Aggregated price index
Aggregated price index with volume information
Summary:
- Energy Minerals stocks down 1.8% on average while median return down 1.8% in a day
- Energy Minerals stocks up 2.8% on average while median return up 3.1% in a week
- Energy Minerals stocks down 5.3% on average while median return down 7.4% in a month
- When average return is significantly different from median return, this implies an asymmetry - composite return is driven by some outliners.
Aggregated price index (close) is based on equal weighted constituencies returns. Average short volume and average total volumes are averaged across all volume data among constituencies.
Click on + to show price series and click on ticker for stock detail page
* P/E and MarketCap are refreshed daily using IEX Cloud service. P/B, P/S, PEG, growth, short%, HelbyInstitute are refreshed weekly using Yahoo feeds. For latest stock stats please visit Yahoo Finance.
* Price Patter: / is upward trend, \ is downward trend, - is sideway. Click on the ticker to go to stock page to see Bayesian Trend model plot of the time series.
* Channel and change points are derived from Bayesian Trend model, where the channel slope is the growth rate while change points are those the model partition the time series.
- 1M winners are : Winners for past month are $BTE 556.8%, $GPOR 20.7%, $HNRG 13.7%, $REPX 9.1%, $PARR 6.1%
- 1M losers are : Losers for past month are $CEI -28.5%, $BATL -31.8%, $CRT -33.1%, $AE -34.9%, $NEXT -37.5%
- 1W winners are : Winners for past week are $HNRG 17.6%, $NC 15.5%, $CPG 13.0%, $TALO 10.3%, $PBF 9.8%
- 1W losers are : Losers for past week are $TELL -4.5%, $SBOW -5.2%, $NEXT -6.0%, $BATL -9.0%, $AE -23.3%
Correlation Analysis
Index correlation analysis
Correlation for the past month is 47.5%, for the past 3 months is 43.7%
In the past month for a 5 days rolling window, the highest corrrelation is 71.7%, the lowest correlation is 8.3%, the latest correlation is 54.0%
When a correlation deviated from the normal level and goes lower or even negative, it indicates some of stocks have deviated from the normal direction of the group. The deviation could reverse if long term level of correlation was at a higher level. It creates trading opportunities and deserves study whether the deviation is idiosyncratic or systematic.
Among pairwise correlation, the highest correlation is 91.8% between AR and CRK
The lowest correlation is -50.4% between AREC and CKX
Stock news
VANCOUVER, British Columbia, March 22, 2023 (GLOBE NEWSWIRE) -- Teck Resources Limited (TSX: TECK.A and TECK.B, NYSE: TECK) (“Teck”) will host a virtual investor & analyst presentation and modelling workshop for Elk Valley Resources (“EVR”) on Thursday, March 30, 2023. The presentation will feature members of the EVR Management team, including Robin Sheremeta, President and Chief Executive Officer (currently Senior Vice President, Coal, Teck). Details for the webcast are as follows: Date:Thursda
Investors have yet to embrace Canadian miner Teck Resources Ltd's proposal to spin off its highly polluting coal business and focus on production of copper to help supply society's move toward electric vehicles. Last month, Teck announced a split into copper-focused Teck Metals and Elk Valley Resources (EVR), which will focus on high-margin coal for steel making. Initial euphoria sent Teck shares higher, but since then, lingering questions about CO2 emissions at both companies have slammed the...
Investors have yet to embrace Canadian miner Teck Resources Ltd's proposal to spin off its highly polluting coal business and focus on production of copper to help supply society's move toward electric vehicles. Last month, Teck announced a split into copper-focused Teck Metals and Elk Valley Resources (EVR), which will focus on high-margin coal for steel making. Initial euphoria sent Teck shares higher, but since then, lingering questions about CO2 emissions at both companies have slammed the...
Ramaco Resources (METC) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy).
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Key Insights Significant control over Ramaco Resources by private equity firms implies that the general public has more...
A Relative Strength Rating upgrade for CONSOL Energy shows improving technical performance. Will it continue?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Hallador Energy Company (NASDAQ:HNRG) Q4 2022 Earnings Call Transcript March 17, 2023 Operator: Hello, and welcome to the Hallador Fourth Quarter 2022 Earnings Call. My name is Elliot, and I’ll be coordinating your call today. I’d now like to hand over to Becky Palumbo, the floor is yours. Becky Palumbo: Thank you, Elliot, and thank […]
These supercharged income stocks, with an average yield of 11.47%, can generate $500 every three months from an initial investment of $17,500.